PG

Patten Group Portfolio holdings

AUM $473M
1-Year Est. Return 16.66%
This Quarter Est. Return
1 Year Est. Return
+16.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$852K
2
+$508K
3
+$337K
4
ILMN icon
Illumina
ILMN
+$292K
5
NGVT icon
Ingevity
NGVT
+$223K

Top Sells

1
+$490K
2
+$369K
3
+$320K
4
HLT icon
Hilton Worldwide
HLT
+$277K
5
BUD icon
AB InBev
BUD
+$226K

Sector Composition

1 Consumer Staples 15.19%
2 Financials 11.78%
3 Industrials 10.23%
4 Healthcare 9.74%
5 Technology 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 5.1%
240,542
-1,017
2
$10.2M 4.79%
74,512
+437
3
$5.85M 2.74%
78,828
-1,509
4
$4.34M 2.03%
82,018
-9,262
5
$4.31M 2.02%
180,336
-4,716
6
$4.11M 1.92%
43,804
+70
7
$3.92M 1.83%
131,653
-461
8
$3.73M 1.75%
44,777
+400
9
$3.61M 1.69%
35,943
+937
10
$3.54M 1.66%
16,886
-15
11
$3.29M 1.54%
180,400
+5,000
12
$3.23M 1.51%
50,068
-237
13
$2.97M 1.39%
24,510
-317
14
$2.97M 1.39%
20,270
+1
15
$2.9M 1.36%
41,375
-150
16
$2.57M 1.2%
50,178
-259
17
$2.49M 1.17%
19,055
+3,887
18
$2.48M 1.16%
75,558
-228
19
$2.41M 1.13%
84,092
+11,760
20
$2.3M 1.08%
21,742
-98
21
$2.25M 1.05%
68,820
-878
22
$2.2M 1.03%
69,960
+3,120
23
$2.14M 1%
71,785
+1,075
24
$2.12M 0.99%
20,192
+53
25
$2.1M 0.98%
19,456
+225
1
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